KE Inc. (BEKE)
KE Statistics
Share Statistics
KE has 397.13M shares outstanding. The number of shares has increased by -9.92% in one year.
Shares Outstanding | 397.13M |
Shares Change (YoY) | -9.92% |
Shares Change (QoQ) | 3.78% |
Owned by Institutions (%) | 41.07% |
Shares Floating | 391.71M |
Failed to Deliver (FTD) Shares | 8.73K |
FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 36.54M, so 9.01% of the outstanding shares have been sold short.
Short Interest | 36.54M |
Short % of Shares Out | 9.01% |
Short % of Float | 9.13% |
Short Ratio (days to cover) | 2.99 |
Valuation Ratios
The PE ratio is 12.99 and the forward PE ratio is 2.18. KE's PEG ratio is -0.44.
PE Ratio | 12.99 |
Forward PE | 2.18 |
PS Ratio | 0.56 |
Forward PS | 0.1 |
PB Ratio | 0.74 |
P/FCF Ratio | 5.59 |
PEG Ratio | -0.44 |
Enterprise Valuation
KE has an Enterprise Value (EV) of 169.62B.
EV / Sales | 1.81 |
EV / EBITDA | 34.63 |
EV / EBIT | 17.95 |
EV / FCF | 17.95 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.32.
Current Ratio | 1.45 |
Quick Ratio | 1.45 |
Debt / Equity | 0.32 |
Debt / EBITDA | 4.63 |
Debt / FCF | 2.4 |
Interest Coverage | 0 |
Financial Efficiency
Return on Equity is 5.7% and Return on Invested Capital is 2.37%.
Return on Equity | 5.7% |
Return on Assets | 3.05% |
Return on Invested Capital | 2.37% |
Revenue Per Employee | $803.29K |
Profits Per Employee | $34.94K |
Employee Count | 116,344 |
Asset Turnover | 0.7 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.79B |
Effective Tax Rate | 40.64% |
Stock Price Statistics
The stock price has increased by 50.54% in the last 52 weeks. The beta is -0.73, so KE's price volatility has been lower than the market average.
Beta | -0.73 |
52-Week Price Change | 50.54% |
50-Day Moving Average | 20.85 |
200-Day Moving Average | 18.41 |
Relative Strength Index (RSI) | 45.52 |
Average Volume (20 Days) | 12.02M |
Income Statement
In the last 12 months, KE had revenue of 93.46B and earned 4.06B in profits. Earnings per share was 3.45.
Revenue | 93.46B |
Gross Profit | 22.94B |
Operating Income | 3.76B |
Net Income | 4.06B |
EBITDA | 4.9B |
EBIT | 3.92B |
Earnings Per Share (EPS) | 3.45 |
Balance Sheet
The company has 11.44B in cash and 22.65B in debt, giving a net cash position of -11.21B.
Cash & Cash Equivalents | 11.44B |
Total Debt | 22.65B |
Net Cash | -11.21B |
Retained Earnings | -796.91M |
Total Assets | 133.15B |
Working Capital | 23.86B |
Cash Flow
In the last 12 months, operating cash flow was 9.45B and capital expenditures 0, giving a free cash flow of 9.45B.
Operating Cash Flow | 9.45B |
Capital Expenditures | 0 |
Free Cash Flow | 9.45B |
FCF Per Share | 8.02 |
Margins
Gross margin is 24.55%, with operating and profit margins of 4.03% and 4.35%.
Gross Margin | 24.55% |
Operating Margin | 4.03% |
Pretax Margin | 7.35% |
Profit Margin | 4.35% |
EBITDA Margin | 5.24% |
EBIT Margin | 4.03% |
FCF Margin | 10.11% |
Dividends & Yields
BEKE pays an annual dividend of $0.31, which amounts to a dividend yield of 1.69%.
Dividend Per Share | $0.31 |
Dividend Yield | 1.69% |
Dividend Growth (YoY) | -11.68% |
Payout Ratio | 65.96% |
Earnings Yield | 7.7% |
FCF Yield | 5.96% |
Analyst Forecast
The average price target for BEKE is $27.5, which is 41.8% higher than the current price. The consensus rating is "Buy".
Price Target | $27.5 |
Price Target Difference | 41.8% |
Analyst Consensus | Buy |
Analyst Count | 4 |
Scores
Altman Z-Score | 1.03 |
Piotroski F-Score | 5 |